CINEMARK HOLDINGS INC (CNK) Stock Fundamental Analysis
USA - NYSE:CNK - US17243V1026 - Common Stock
28.58 USD
-0.41 (-1.41%)
28.58 USD
0 (0%)
CNK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 79 industry peers in the Entertainment industry. While CNK belongs to the best of the industry regarding profitability, there are concerns on its financial health. CNK has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CNK had positive earnings in the past year.
In the past year CNK had a positive cash flow from operations.
In multiple years CNK reported negative net income over the last 5 years.
Of the past 5 years CNK 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 5.88%, CNK belongs to the best of the industry, outperforming 81.01% of the companies in the same industry.
CNK has a better Return On Equity (64.49%) than 97.47% of its industry peers.
CNK has a better Return On Invested Capital (9.81%) than 86.08% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CNK is below the industry average of 9.19%.
The last Return On Invested Capital (9.81%) for CNK is above the 3 year average (5.91%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.88% | ||
| ROE | 64.49% | ||
| ROIC | 9.81% |
ROA(3y)1.43%
ROA(5y)-2.94%
ROE(3y)-43.93%
ROE(5y)-67.71%
ROIC(3y)5.91%
ROIC(5y)N/A
1.3 Margins
CNK has a better Profit Margin (8.98%) than 81.01% of its industry peers.
In the last couple of years the Profit Margin of CNK has grown nicely.
The Operating Margin of CNK (12.82%) is better than 81.01% of its industry peers.
In the last couple of years the Operating Margin of CNK has remained more or less at the same level.
With a decent Gross Margin value of 64.08%, CNK is doing good in the industry, outperforming 72.15% of the companies in the same industry.
In the last couple of years the Gross Margin of CNK has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.82% | ||
| PM (TTM) | 8.98% | ||
| GM | 64.08% |
OM growth 3YN/A
OM growth 5Y-0.86%
PM growth 3YN/A
PM growth 5Y11.48%
GM growth 3Y-0.83%
GM growth 5Y0.4%
2. Health
2.1 Basic Checks
CNK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
CNK has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CNK has been increased compared to 5 years ago.
Compared to 1 year ago, CNK has an improved debt to assets ratio.
2.2 Solvency
CNK has an Altman-Z score of 1.32. This is a bad value and indicates that CNK is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CNK (1.32) is comparable to the rest of the industry.
CNK has a debt to FCF ratio of 8.05. This is a slightly negative value and a sign of low solvency as CNK would need 8.05 years to pay back of all of its debts.
CNK's Debt to FCF ratio of 8.05 is in line compared to the rest of the industry. CNK outperforms 56.96% of its industry peers.
A Debt/Equity ratio of 4.40 is on the high side and indicates that CNK has dependencies on debt financing.
The Debt to Equity ratio of CNK (4.40) is worse than 78.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.4 | ||
| Debt/FCF | 8.05 | ||
| Altman-Z | 1.32 |
ROIC/WACC1.38
WACC7.12%
2.3 Liquidity
A Current Ratio of 0.91 indicates that CNK may have some problems paying its short term obligations.
CNK has a Current ratio of 0.91. This is comparable to the rest of the industry: CNK outperforms 41.77% of its industry peers.
CNK has a Quick Ratio of 0.91. This is a bad value and indicates that CNK is not financially healthy enough and could expect problems in meeting its short term obligations.
CNK has a Quick ratio (0.88) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The earnings per share for CNK have decreased strongly by -32.90% in the last year.
Measured over the past 5 years, CNK shows a small growth in Earnings Per Share. The EPS has been growing by 4.49% on average per year.
Looking at the last year, CNK shows a decrease in Revenue. The Revenue has decreased by -0.56% in the last year.
Measured over the past years, CNK shows a decrease in Revenue. The Revenue has been decreasing by -1.47% on average per year.
EPS 1Y (TTM)-32.9%
EPS 3YN/A
EPS 5Y4.49%
EPS Q2Q%-66.39%
Revenue 1Y (TTM)-0.56%
Revenue growth 3Y26.39%
Revenue growth 5Y-1.47%
Sales Q2Q%-6.98%
3.2 Future
CNK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.95% yearly.
CNK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.19% yearly.
EPS Next Y-29.66%
EPS Next 2Y2.88%
EPS Next 3Y7.95%
EPS Next 5YN/A
Revenue Next Year6.84%
Revenue Next 2Y7.23%
Revenue Next 3Y6.3%
Revenue Next 5Y5.19%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 27.48, the valuation of CNK can be described as expensive.
Based on the Price/Earnings ratio, CNK is valued a bit cheaper than the industry average as 79.75% of the companies are valued more expensively.
CNK is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 13.30, the valuation of CNK can be described as correct.
91.14% of the companies in the same industry are more expensive than CNK, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 32.68. CNK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.48 | ||
| Fwd PE | 13.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CNK is valued a bit cheaper than the industry average as 79.75% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, CNK is valued cheaply inside the industry as 93.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.79 | ||
| EV/EBITDA | 7.97 |
4.3 Compensation for Growth
CNK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)6.12
EPS Next 2Y2.88%
EPS Next 3Y7.95%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.25%, CNK has a reasonable but not impressive dividend return.
CNK's Dividend Yield is rather good when compared to the industry average which is at 40.43. CNK pays more dividend than 87.34% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, CNK's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
5.2 History
CNK has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y2.88%
EPS Next 3Y7.95%
28.58
-0.41 (-1.41%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners123.23%
Inst Owner Change-2.57%
Ins Owners2.08%
Ins Owner Change-0.8%
Market Cap3.29B
Revenue(TTM)3.05B
Net Income(TTM)288.80M
Analysts77.65
Price Target34.52 (20.78%)
Short Float %12.79%
Short Ratio3.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-57.58%
Min EPS beat(2)-100.53%
Max EPS beat(2)-14.63%
EPS beat(4)1
Avg EPS beat(4)-4.7%
Min EPS beat(4)-100.53%
Max EPS beat(4)109.69%
EPS beat(8)4
Avg EPS beat(8)57.72%
EPS beat(12)6
Avg EPS beat(12)21.99%
EPS beat(16)7
Avg EPS beat(16)0.74%
Revenue beat(2)0
Avg Revenue beat(2)-0.83%
Min Revenue beat(2)-1.25%
Max Revenue beat(2)-0.41%
Revenue beat(4)2
Avg Revenue beat(4)0.86%
Min Revenue beat(4)-1.25%
Max Revenue beat(4)3.21%
Revenue beat(8)6
Avg Revenue beat(8)1.89%
Revenue beat(12)9
Avg Revenue beat(12)2.59%
Revenue beat(16)12
Avg Revenue beat(16)2.59%
PT rev (1m)1.03%
PT rev (3m)0.04%
EPS NQ rev (1m)-3.12%
EPS NQ rev (3m)-18.12%
EPS NY rev (1m)-1.58%
EPS NY rev (3m)-15.98%
Revenue NQ rev (1m)-0.6%
Revenue NQ rev (3m)-5.76%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.48 | ||
| Fwd PE | 13.3 | ||
| P/S | 1.02 | ||
| P/FCF | 10.79 | ||
| P/OCF | 7.14 | ||
| P/B | 7.34 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.97 |
EPS(TTM)1.04
EY3.64%
EPS(NY)2.15
Fwd EY7.52%
FCF(TTM)2.65
FCFY9.27%
OCF(TTM)4
OCFY14.01%
SpS27.97
BVpS3.89
TBVpS-9.54
PEG (NY)N/A
PEG (5Y)6.12
Graham Number9.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.88% | ||
| ROE | 64.49% | ||
| ROCE | 11.34% | ||
| ROIC | 9.81% | ||
| ROICexc | 13.19% | ||
| ROICexgc | 30.77% | ||
| OM | 12.82% | ||
| PM (TTM) | 8.98% | ||
| GM | 64.08% | ||
| FCFM | 9.47% |
ROA(3y)1.43%
ROA(5y)-2.94%
ROE(3y)-43.93%
ROE(5y)-67.71%
ROIC(3y)5.91%
ROIC(5y)N/A
ROICexc(3y)7.77%
ROICexc(5y)N/A
ROICexgc(3y)16.27%
ROICexgc(5y)N/A
ROCE(3y)6.83%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y17.77%
ROICexc growth 3YN/A
ROICexc growth 5Y8.59%
OM growth 3YN/A
OM growth 5Y-0.86%
PM growth 3YN/A
PM growth 5Y11.48%
GM growth 3Y-0.83%
GM growth 5Y0.4%
F-Score6
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.4 | ||
| Debt/FCF | 8.05 | ||
| Debt/EBITDA | 3.23 | ||
| Cap/Depr | 79.01% | ||
| Cap/Sales | 4.84% | ||
| Interest Coverage | 2.98 | ||
| Cash Conversion | 75.53% | ||
| Profit Quality | 105.54% | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 1.32 |
F-Score6
WACC7.12%
ROIC/WACC1.38
Cap/Depr(3y)64.73%
Cap/Depr(5y)52.5%
Cap/Sales(3y)4.78%
Cap/Sales(5y)6.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-32.9%
EPS 3YN/A
EPS 5Y4.49%
EPS Q2Q%-66.39%
EPS Next Y-29.66%
EPS Next 2Y2.88%
EPS Next 3Y7.95%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.56%
Revenue growth 3Y26.39%
Revenue growth 5Y-1.47%
Sales Q2Q%-6.98%
Revenue Next Year6.84%
Revenue Next 2Y7.23%
Revenue Next 3Y6.3%
Revenue Next 5Y5.19%
EBIT growth 1Y52.76%
EBIT growth 3YN/A
EBIT growth 5Y-2.31%
EBIT Next Year74.37%
EBIT Next 3Y28.13%
EBIT Next 5Y16.07%
FCF growth 1Y40.92%
FCF growth 3Y64.6%
FCF growth 5Y4.05%
OCF growth 1Y35.07%
OCF growth 3Y41.01%
OCF growth 5Y-3.68%
CINEMARK HOLDINGS INC / CNK FAQ
What is the ChartMill fundamental rating of CINEMARK HOLDINGS INC (CNK) stock?
ChartMill assigns a fundamental rating of 4 / 10 to CNK.
What is the valuation status for CNK stock?
ChartMill assigns a valuation rating of 5 / 10 to CINEMARK HOLDINGS INC (CNK). This can be considered as Fairly Valued.
Can you provide the profitability details for CINEMARK HOLDINGS INC?
CINEMARK HOLDINGS INC (CNK) has a profitability rating of 7 / 10.
What is the valuation of CINEMARK HOLDINGS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CINEMARK HOLDINGS INC (CNK) is 27.48 and the Price/Book (PB) ratio is 7.34.